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GaoTeng Advance - GaoTeng Emerging Market Fixed Income Fund Class A USD Acc (0P0001NU8D)

Other OTC - Other OTC Delayed Price. Currency in USD
8.51+0.05 (+0.59%)
As of 03:00PM EST. Market open.
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Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 2023------
Feb 01, 20238.518.518.518.518.51-
Jan 31, 20238.468.468.468.468.46-
Jan 30, 20238.468.468.468.468.46-
Jan 27, 20238.498.498.498.498.49-
Jan 26, 20238.498.498.498.498.49-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 20238.478.478.478.478.47-
Jan 19, 20238.468.468.468.468.46-
Jan 18, 20238.478.478.478.478.47-
Jan 17, 20238.388.388.388.388.38-
Jan 13, 20238.358.358.358.358.35-
Jan 12, 20238.338.338.338.338.33-
Jan 11, 20238.298.298.298.298.29-
Jan 10, 20238.248.248.248.248.24-
Jan 09, 20238.268.268.268.268.26-
Jan 06, 20238.208.208.208.208.20-
Jan 05, 20238.158.158.158.158.15-
Jan 04, 20238.148.148.148.148.14-
Jan 03, 20238.098.098.098.098.09-
Dec 30, 20228.068.068.068.068.06-
Dec 29, 20228.068.068.068.068.06-
Dec 28, 20228.068.068.068.068.06-
Dec 27, 2022------
Dec 23, 20228.088.088.088.088.08-
Dec 22, 20228.098.098.098.098.09-
Dec 21, 20228.098.098.098.098.09-
Dec 20, 20228.068.068.068.068.06-
Dec 19, 20228.088.088.088.088.08-
Dec 16, 20228.118.118.118.118.11-
Dec 15, 20228.138.138.138.138.13-
Dec 14, 20228.148.148.148.148.14-
Dec 13, 20228.138.138.138.138.13-
Dec 12, 20228.058.058.058.058.05-
Dec 09, 20228.058.058.058.058.05-
Dec 08, 20228.048.048.048.048.04-
Dec 07, 20228.018.018.018.018.01-
Dec 06, 20227.997.997.997.997.99-
Dec 05, 20228.038.038.038.038.03-
Dec 02, 20228.038.038.038.038.03-
Dec 01, 20228.008.008.008.008.00-
Nov 30, 20227.917.917.917.917.91-
Nov 29, 20227.877.877.877.877.87-
Nov 28, 20227.847.847.847.847.84-
Nov 25, 20227.827.827.827.827.82-
Nov 23, 20227.737.737.737.737.73-
Nov 22, 20227.687.687.687.687.68-
Nov 21, 20227.667.667.667.667.66-
Nov 18, 20227.687.687.687.687.68-
Nov 17, 20227.697.697.697.697.69-
Nov 16, 20227.757.757.757.757.75-
Nov 15, 20227.717.717.717.717.71-
Nov 14, 20227.647.647.647.647.64-
Nov 11, 20227.557.557.557.557.55-
Nov 10, 20227.477.477.477.477.47-
Nov 09, 20227.377.377.377.377.37-
Nov 08, 20227.357.357.357.357.35-
Nov 07, 20227.317.317.317.317.31-
Nov 04, 20227.277.277.277.277.27-
Nov 03, 20227.237.237.237.237.23-
Nov 02, 20227.267.267.267.267.26-
Nov 01, 20227.267.267.267.267.26-
Oct 31, 20227.247.247.247.247.24-
Oct 28, 20227.277.277.277.277.27-
Oct 27, 20227.277.277.277.277.27-
Oct 26, 20227.257.257.257.257.25-
Oct 25, 20227.227.227.227.227.22-
Oct 24, 20227.197.197.197.197.19-
Oct 21, 20227.187.187.187.187.18-
Oct 20, 20227.197.197.197.197.19-
Oct 19, 20227.267.267.267.267.26-
Oct 18, 20227.307.307.307.307.30-
Oct 17, 20227.307.307.307.307.30-
Oct 14, 20227.317.317.317.317.31-
Oct 13, 20227.327.327.327.327.32-
Oct 12, 20227.387.387.387.387.38-
Oct 11, 20227.407.407.407.407.40-
Oct 10, 20227.457.457.457.457.45-
Oct 07, 20227.467.467.467.467.46-
Oct 06, 20227.507.507.507.507.50-
Oct 05, 20227.517.517.517.517.51-
Oct 04, 2022------
Oct 03, 20227.467.467.467.467.46-
Sep 30, 20227.427.427.427.427.42-
Sep 29, 20227.417.417.417.417.41-
Sep 28, 20227.467.467.467.467.46-
Sep 27, 20227.527.527.527.527.52-
Sep 26, 20227.587.587.587.587.58-
Sep 23, 20227.687.687.687.687.68-
Sep 22, 20227.757.757.757.757.75-
Sep 21, 20227.807.807.807.807.80-
Sep 20, 20227.797.797.797.797.79-
Sep 19, 20227.837.837.837.837.83-
Sep 16, 20227.837.837.837.837.83-
Sep 15, 20227.877.877.877.877.87-
Sep 14, 20227.877.877.877.877.87-
Sep 13, 20227.907.907.907.907.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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